TRI
Thomson Reuters Industrials Investor Relations →
Thomson Reuters (TRI) closed at $81.41 as of 2026-06-12, trading 40.0% below its 200-week moving average of $135.57. This places TRI in the extreme value zone. The stock is currently moving closer to the line, down from -36.6% last week. With a 14-week RSI of 29, TRI is in oversold territory.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.78 ratio) is neutral — neither side is clearly dominating.
Over the past 1204 weeks of data, TRI has crossed below its 200-week moving average 9 times. On average, these episodes lasted 23 weeks. Historically, investors who bought TRI at the start of these episodes saw an average one-year return of +9.7%.
With a market cap of $35.5 billion, TRI is a large-cap stock. The company generates a free cash flow yield of 4.7%. Return on equity stands at 12.7%. The stock trades at 3.1x book value.
Over the past 23.2 years, a hypothetical investment of $100 in TRI would have grown to $502, compared to $1167 for the S&P 500. TRI has returned 7.2% annualized vs 11.2% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 15.2% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: TRI vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After TRI Crosses Below the Line?
Across 9 historical episodes, buying TRI when it crossed below its 200-week moving average produced an average return of +9.6% after 12 months (median +17.0%), compared to -2.5% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +17.1% vs +12.0% for the index.
Each line shows $100 invested at the moment TRI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Dislocation Scores Experimental
Each score measures deviation from TRI's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
TRI has crossed below its 200-week MA 9 times with an average 1-year return of +9.7% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jan 2008 | Mar 2008 | 11 | 7.6% | -27.4% | +306.7% |
| Apr 2008 | Apr 2008 | 1 | 3.9% | -17.3% | +292.4% |
| Jun 2008 | Sep 2009 | 66 | 44.2% | -9.5% | +282.1% |
| Sep 2009 | Jan 2010 | 15 | 8.2% | +19.3% | +289.0% |
| Jan 2010 | Feb 2010 | 3 | 4.7% | +25.7% | +302.8% |
| Aug 2011 | Jan 2013 | 77 | 16.4% | -5.7% | +288.5% |
| Feb 2013 | Feb 2013 | 1 | 1.4% | +19.6% | +281.4% |
| May 2018 | May 2018 | 2 | 3.1% | +73.0% | +153.0% |
| Nov 2025 | Ongoing | 32+ | 40.7% | Ongoing | -38.7% |
| Average | 23 | — | +9.7% | — |
Frequently Asked Questions
Is TRI below its 200-week moving average?
Yes. As of 2026-06-12, Thomson Reuters (TRI) is trading 40.0% below its 200-week moving average of $135.57. The current price is $81.41.
What is TRI's 200-week moving average price?
Thomson Reuters's 200-week moving average is $135.57 as of 2026-06-12. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when TRI drops below its 200-week moving average?
TRI has crossed below its 200-week moving average 9 times in our data. On average, buying at that moment produced a one-year return of +9.7%. These dips have historically been decent entry points. These episodes lasted 23 weeks on average.
Is TRI a good value right now?
Here's what our data says about TRI as of 2026-06-12: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 29 (oversold). Free cash flow yield is 4.7%. Return on equity is 12.7%. Price-to-book is 3.1x. This is not a buy or sell recommendation — always do your own research.
How does TRI compare to the S&P 500?
Over the past 23.2 years, $100 invested in TRI would have grown to $502, compared to $1167 for the S&P 500. That's 7.2% annualized vs 11.2% for the index. TRI has underperformed the broader market over this period.
Does TRI pay a dividend?
Yes. Thomson Reuters currently pays a dividend yield of 322.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-12